Nongwoobio Co., Ltd. (KOSDAQ: 054050)

Nongwoobio Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,436	34,445	24,130	15,457	20,996	17,253
Short-Term Investments	1,608	11.2	286.45	123	111.04	415.22
Cash & Short-Term Investments	32,045	34,456	24,417	15,580	21,107	17,668
Cash Growth	17.93%	41.12%	56.72%	-26.19%	19.46%	-18.35%
Accounts Receivable	55,100	49,676	51,427	47,759	45,919	44,535
Other Receivables	509	536	694	518	1,343	2,066
Receivables	55,609	50,212	52,121	48,277	47,262	46,601
Inventory	108,139	109,779	117,859	110,950	98,908	92,902
Prepaid Expenses	621	2,017	380	320	391	185
Other Current Assets	2,361	2,141	2,613	4,272	2,586	2,345
Total Current Assets	198,775	198,606	197,389	179,398	170,253	159,701
Property, Plant & Equipment	74,448	68,475	75,202	80,116	79,644	82,258
Long-Term Investments	4,008	4,112	2,917	3,165	3,423	2,536
Goodwill	480	480	751	1,827	2,972	2,972
Other Intangible Assets	2,630	2,805	4,304	4,679	4,897	3,640
Long-Term Accounts Receivable	-	90.85	754.13	-	-	-
Long-Term Deferred Tax Assets	14,528	13,310	11,042	9,118	7,865	4,721
Other Long-Term Assets	35,142	35,930	35,033	32,746	32,637	34,037
Total Assets	330,012	323,809	327,393	311,049	301,692	289,864
Accounts Payable	14,393	16,459	18,535	15,993	16,410	13,610
Accrued Expenses	-	-	1	76	694	10,956
Short-Term Debt	7,540	20,561	28,062	20,403	20,306	16,343
Current Portion of Long-Term Debt	-	-	114	95	76	419.89
Current Portion of Leases	805	764	1,009	1,177	1,044	1,220
Current Income Taxes Payable	2,072	463.45	2,160	1,154	1,310	830.58
Current Unearned Revenue	78	5	160	140	15	354
Other Current Liabilities	21,874	23,541	22,870	22,431	19,529	8,531
Total Current Liabilities	46,763	61,795	72,910	61,469	59,384	52,265
Long-Term Debt	11,851	-	666.58	780.94	876	788
Long-Term Leases	2,841	2,693	2,291	3,769	3,778	3,350
Long-Term Unearned Revenue	43.19	59.57	78.03	99.07	63.15	32.47
Other Long-Term Liabilities	1,399	1,270	1,312	1,214	1,389	1,674
Total Liabilities	62,898	65,817	77,258	67,332	65,490	58,110
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Additional Paid-In Capital	60,129	60,128	60,128	60,128	60,128	60,128
Retained Earnings	193,532	185,777	178,650	171,876	168,151	161,958
Comprehensive Income & Other	4,610	3,446	2,648	3,615	-173.72	729.38
Total Common Equity	266,286	257,366	249,442	243,634	236,121	230,831
Minority Interest	827.85	624.88	692.05	82.28	80.39	923.99
Shareholders' Equity	267,114	257,991	250,134	243,717	236,202	231,755
Total Liabilities & Equity	330,012	323,809	327,393	311,049	301,692	289,864
Total Debt	23,038	24,018	32,142	26,225	26,080	22,121
Net Cash (Debt)	9,007	10,438	-7,726	-10,646	-4,973	-4,453
Net Cash Growth	130.65%	-	-	-	-	-
Net Cash Per Share	561.86	651.11	-481.93	-664.08	-310.25	-277.78
Filing Date Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Total Common Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Working Capital	152,012	136,812	124,479	117,929	110,869	107,436
Book Value Per Share	16611.16	16054.74	15560.42	15198.13	14729.45	14399.42
Tangible Book Value	263,176	254,082	244,387	237,129	228,252	224,219
Tangible Book Value Per Share	16417.13	15849.82	15245.07	14792.29	14238.58	13986.96
Land	31,552	30,118	34,191	34,613	34,723	31,640
Buildings	40,137	37,716	36,846	40,747	39,135	42,565
Machinery	23,039	22,490	29,599	32,489	31,554	30,154
Construction In Progress	7,034	4,622	7,075	3,983	2,922	4,577

Source: S&P Capital IQ. Standard template. Financial Sources.